Hercules Capital, Inc.
HTGC- 交易所
- NYSE
- SEC CIK
- 0001280784
近 90 天，Hercules Capital, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 332 家機構在 13F 申報持有，市值合計 $8.15 億；沒有大師持有。
其他股別HCXY
2023 年第 1 季 13F 持有人
Hercules Capital, Inc. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 257
- 較 2022 年第 4 季 −3 家
- 持有股數
- 3,132 萬
- 較 2022 年第 4 季 −153.4 萬 (−4.7%)
- 總市值
- $4.04 億
- 較 2022 年第 4 季 −$2,833 萬 (−6.6%)
- 新進機構
- 39
- 另有 109 家加碼
- 清倉機構
- 42
- 另有 62 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HTGC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 332 | $8.15 億 |
| 2026 年第 1 季 | 349 | $7.44 億 |
| 2025 年第 4 季 | 354 | $9.38 億 |
| 2025 年第 3 季 | 343 | $8.82 億 |
| 2025 年第 2 季 | 326 | $8.44 億 |
| 2025 年第 1 季 | 326 | $7.75 億 |
| 2024 年第 4 季 | 334 | $7.60 億 |
| 2024 年第 3 季 | 299 | $6.40 億 |
| 2024 年第 2 季 | 288 | $6.71 億 |
| 2024 年第 1 季 | 294 | $6.18 億 |
| 2023 年第 4 季 | 290 | $5.35 億 |
| 2023 年第 3 季 | 266 | $4.82 億 |
| 2023 年第 2 季 | 249 | $4.18 億 |
| 2023 年第 1 季 | 257 | $4.04 億 |
| 2022 年第 4 季 | 263 | $4.34 億 |
| 2022 年第 3 季 | 237 | $3.64 億 |
| 2022 年第 2 季 | 249 | $4.10 億 |
| 2022 年第 1 季 | 241 | $5.37 億 |
| 2021 年第 4 季 | 246 | $5.15 億 |
| 2021 年第 3 季 | 219 | $5.12 億 |
| 2021 年第 2 季 | 214 | $5.37 億 |
| 2021 年第 1 季 | 213 | $5.10 億 |
2023 年第 1 季持有機構
每家機構持有 Hercules Capital, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 117,034 | $151.0 萬 | 0.00% | −34,794−22.9% | 減碼 |
| Advisor Group Holdings, Inc. | 118,208 | $152.3 萬 | 0.00% | +18,610+18.7% | 加碼 |
| Polaris Capital Management, LLC | 118,398 | $152.6 萬 | 0.06% | +12,600+11.9% | 加碼 |
| Ameriprise Financial Inc | 118,609 | $152.9 萬 | 0.00% | +23,378+24.5% | 加碼 |
| LSV Asset Management | 120,895 | $155.8 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 129,327 | $166.7 萬 | 0.09% | +70,123+118.4% | 加碼 |
| Rockefeller Capital Management L.P. | 134,921 | $173.9 萬 | 0.01% | −595−0.4% | 減碼 |
| Blair William & Co | 137,379 | $177.1 萬 | 0.01% | −963−0.7% | 減碼 |
| Golden Green, Inc. | 139,680 | $180.0 萬 | 2.11% | +139,680 | 新進 |
| Millennium Management LLC | 142,337 | $183.5 萬 | 0.00% | −985,560−87.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 142,814 | $184.1 萬 | 0.11% | −16,260−10.2% | 減碼 |
| Bank of America Corp | 146,079 | $188.3 萬 | 0.00% | −24,395−14.3% | 減碼 |
| Left Brain Wealth Management, LLC | 165,081 | $218.6 萬 | 1.49% | −6,858−4.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 176,211 | $227.1 萬 | 0.26% | +3,496+2.0% | 加碼 |
| D.A. Davidson & Co. | 177,286 | $228.5 萬 | 0.03% | +10,322+6.2% | 加碼 |
| Sigma Planning Corp | 182,042 | $234.7 萬 | 0.08% | +7,770+4.5% | 加碼 |
| Independent Financial Group, LLC | 197,188 | $254.2 萬 | 0.20% | +110,336+127.0% | 加碼 |
| Financial Advisory Service, Inc. | 216,023 | $278.5 萬 | 0.30% | +33,102+18.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 219,253 | $282.6 萬 | 0.37% | −180,615−45.2% | 減碼 |
| Two Sigma Investments, LP | 223,971 | $288.7 萬 | 0.01% | +92,323+70.1% | 加碼 |
| Commonwealth Equity Services, LLC | 228,882 | $295.0 萬 | 0.01% | +9,193+4.2% | 加碼 |
| Security National Bank | 237,262 | $305.8 萬 | 0.82% | −96,287−28.9% | 減碼 |
| Tectonic Advisors LLC | 258,027 | $332.6 萬 | 0.45% | +58,032+29.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 274,119 | $353.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 279,404 | $360.2 萬 | 0.00% | +6,000+2.2% | 加碼 |
| UBS Group AG | 287,903 | $371.1 萬 | 0.00% | −14,372−4.8% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 291,175 | $375.3 萬 | 2.26% | +9,386+3.3% | 加碼 |
| Miller Howard Investments Inc | 300,000 | $386.7 萬 | 0.14% | +300,000 | 新進 |
| Atria Wealth Solutions, Inc. | 308,308 | $397.4 萬 | 0.06% | +19,606+6.8% | 加碼 |
| Janney Montgomery Scott LLC | 316,629 | $408.1 萬 | 0.02% | +35,233+12.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 332,524 | $428.6 萬 | 0.04% | +45,459+15.8% | 加碼 |
| Royal Bank of Canada | 366,127 | $472.0 萬 | 0.00% | −363−0.1% | 減碼 |
| Marshall Wace, LLP | 368,676 | $475.2 萬 | 0.01% | +368,676 | 新進 |
| Centaurus Financial, Inc. | 376,484 | $485.3 萬 | 0.39% | −6,529−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 380,339 | $490.3 萬 | 0.00% | 00.0% | 不變 |
| Confluence Investment Management LLC | 383,272 | $494.0 萬 | 0.07% | −18,920−4.7% | 減碼 |
| Stifel Financial Corp | 389,990 | $502.7 萬 | 0.01% | −34,959−8.2% | 減碼 |
| Muzinich & Co., Inc. | 391,528 | $504.7 萬 | 4.36% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 401,704 | $517.8 萬 | 0.03% | +180,025+81.2% | 加碼 |
| LPL Financial LLC | 451,201 | $581.6 萬 | 0.00% | −40,451−8.2% | 減碼 |
| Advisors Asset Management, Inc. | 454,588 | $586.0 萬 | 0.12% | +19,307+4.4% | 加碼 |
| Wells Fargo & Company | 502,872 | $648.2 萬 | 0.00% | −60,909−10.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 524,837 | $676.5 萬 | 0.18% | −600,000−53.3% | 減碼 |
| Cooper Creek Partners Management LLC | 543,900 | $701.1 萬 | 0.50% | +543,900 | 新進 |
| JPMorgan Chase & Co | 607,938 | $783.6 萬 | 0.00% | −235,897−28.0% | 減碼 |
| S&T Bank | 628,258 | $809.8 萬 | 1.50% | −5,088−0.8% | 減碼 |
| Gilman Hill Asset Management, LLC | 637,111 | $821.2 萬 | 1.67% | +5,848+0.9% | 加碼 |
| Two Sigma Advisers, LP | 794,600 | $1,024 萬 | 0.03% | +500+0.1% | 加碼 |
| BlackRock Inc. | 828,201 | $1,068 萬 | 0.00% | −221,600−21.1% | 減碼 |
| Raymond James & Associates | 868,224 | $1,119 萬 | 0.01% | +630,120+264.6% | 加碼 |
| Legal & General Group Plc | 892,265 | $1,149 萬 | 0.00% | +34,878+4.1% | 加碼 |
| Advisors Capital Management, LLC | 1,039,241 | $1,340 萬 | 0.35% | +66,155+6.8% | 加碼 |
| Morgan Stanley | 1,233,873 | $1,590 萬 | 0.00% | +96,959+8.5% | 加碼 |
| Citadel Advisors LLC | 1,253,891 | $1,616 萬 | 0.02% | +486,753+63.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,404,876 | $1,811 萬 | 0.01% | +23,126+1.7% | 加碼 |
| Van Eck Associates Corp | 1,787,434 | $2,304 萬 | 0.05% | +18,198+1.0% | 加碼 |
| Sound Income Strategies, LLC | 2,380,281 | $3,068 萬 | 3.34% | −61,473−2.5% | 減碼 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −811,064−100.0% | 清倉 |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −431,007−100.0% | 清倉 |
| Conversant Capital LLC | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −155,697−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −88,975−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −81,010−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −67,151−100.0% | 清倉 |
| Pictet North America Advisors SA | 0 | $0 | 0.00% | −67,151−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −64,500−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −61,600−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −59,092−100.0% | 清倉 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −46,591−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −38,829−100.0% | 清倉 |
| Johnson & White Wealth Management, LLC | 0 | $0 | 0.00% | −16,869−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,957−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −26,150−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −23,749−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,208−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −17,164−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −15,838−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,296−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,776−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,790−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,384−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −10,216−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,107−100.0% | 清倉 |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −3,159−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −3,159−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,883−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −1,436−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −1,081−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −704−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −651−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Delphi Management Inc | – | – | – | – | 本季未申報 |